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03898 TIMES ELECTRIC
RT Nominal down29.650 -0.350 (-1.167%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
23/08/2023Citigroup Inc.1316(L)+172,801(L)27,579,518(L)
1,058,170(S)
17,964,182(P)		5.03
0.19
3.28
18/08/2023Citigroup Inc.1316(L)-163,743(L)27,427,543(L)
834,471(S)
17,979,166(P)		5.01
0.15
3.28
11/08/2023JPMorgan Chase & Co.1101(L)+46,518(L)HKD27.675(L)65,725,316(L)
2,141,800(S)
9,370,872(P)		12.00
0.39
1.71
10/08/2023JPMorgan Chase & Co.1201(L)-508,685(L)HKD28.142(L)65,678,798(L)
2,140,200(S)
9,370,872(P)		11.99
0.39
1.71
08/08/2023JPMorgan Chase & Co.1101(L)+677,799(L)HKD28.316(L)66,206,181(L)
2,128,300(S)
9,382,572(P)		12.09
0.38
1.71
07/08/2023Citigroup Inc.16022(L)-23,111,838(L)HKD0.000(L)27,659,133(L)
871,116(S)
18,019,736(P)		5.05
0.15
3.29
04/08/2023BlackRock, Inc.1314(L)67,600(L)27,676,415(L)
2,125,700(S)		5.06
0.39
03/08/2023BlackRock, Inc.1314(L)156,400(L)27,661,791(L)
2,125,700(S)		5.05
0.39
03/08/2023JPMorgan Chase & Co.1201(L)-287,901(L)HKD30.408(L)65,402,083(L)
2,126,900(S)
9,081,873(P)		11.94
0.38
1.65
01/08/2023BlackRock, Inc.1314(L)95,041(L)27,658,404(L)
2,125,700(S)		5.05
0.39
31/07/2023JPMorgan Chase & Co.1101(L)+259,101(L)HKD31.075(L)65,681,485(L)
2,121,400(S)
9,090,772(P)		12.00
0.38
1.66
24/07/2023Citigroup Inc.1316(L)+187,972(L)49,513,285(L)
934,802(S)
39,220,688(P)		9.04
0.17
7.16
20/07/2023BlackRock, Inc.1314(L)62,280(L)27,934,241(L)
2,232,200(S)		5.10
0.41
20/07/2023Citigroup Inc.1113(L)+342,590(L)HKD0.000(L)49,357,325(L)
950,482(S)
39,057,047(P)		9.01
0.17
7.13
10/07/2023JPMorgan Chase & Co.1201(L)-69,287(L)HKD30.315(L)65,674,611(L)
2,114,900(S)
8,945,593(P)		11.99
0.38
1.63
06/07/2023JPMorgan Chase & Co.1314(L)+417,796(L)65,710,796(L)
2,150,600(S)
8,981,572(P)		12.00
0.39
1.64
06/07/2023JPMorgan Chase & Co.1101(L)+118,712(L)HKD30.638(L)65,710,796(L)
2,150,600(S)
8,981,572(P)		12.00
0.39
1.64
03/07/2023BlackRock, Inc.1004(L)+1,071,199(L)27,788,191(L)
2,490,900(S)		5.08
0.46
27/06/2023JPMorgan Chase & Co.1205(L)-717,540(L)HKD29.100(L)65,152,433(L)
2,172,000(S)
8,622,672(P)		11.90
0.39
1.57
27/06/2023BlackRock, Inc.1205(L)-669,206(L)26,748,726(L)
2,264,300(S)		4.89
0.41
13/06/2023BlackRock, Inc.1004(L)+304,346(L)27,438,966(L)
2,264,300(S)		5.01
0.41
06/06/2023BlackRock, Inc.1205(L)-1,026,450(L)27,042,860(L)
2,264,300(S)		4.94
0.41
31/05/2023JPMorgan Chase & Co.1101(L)+213,628(L)HKD32.949(L)65,852,819(L)
2,264,800(S)
7,940,235(P)		12.03
0.41
1.45
29/05/2023JPMorgan Chase & Co.1201(L)-105,822(L)HKD31.783(L)65,658,700(L)
2,276,000(S)
8,018,926(P)		11.99
0.41
1.46
24/05/2023JPMorgan Chase & Co.1101(L)+104,916(L)HKD32.797(L)65,779,417(L)
2,308,600(S)
8,018,926(P)		12.01
0.42
1.46
19/05/2023JPMorgan Chase & Co.1205(L)-194,099(L)HKD33.901(L)65,676,698(L)
2,319,500(S)
8,018,926(P)		11.99
0.42
1.46
18/05/2023JPMorgan Chase & Co.1104(L)+1,086,907(L)HKD34.629(L)65,870,797(L)
2,320,700(S)
8,018,926(P)		12.03
0.42
1.46
09/05/2023Citigroup Inc.1104(L)+1,188,529(L)HKD0.000(L)44,102,834(L)
515,666(S)
33,645,725(P)		8.05
0.09
6.14
03/05/2023BlackRock, Inc.1004(L)+297,166(L)27,660,974(L)
2,329,200(S)		5.05
0.43
01/05/2023BlackRock, Inc.1205(L)-1,005,233(L)27,228,144(L)
2,491,900(S)		4.97
0.46
28/04/2023BlackRock, Inc.1004(L)+1,000,188(L)28,233,377(L)
2,491,900(S)		5.16
0.46
27/04/2023BlackRock, Inc.1205(L)-1,287,890(L)27,149,089(L)
2,491,900(S)		4.96
0.46
24/04/2023BlackRock, Inc.1004(L)+1,026,780(L)28,272,020(L)
2,491,900(S)		5.17
0.46
20/04/2023BlackRock, Inc.1205(L)-753,793(L)27,092,008(L)
2,527,200(S)		4.95
0.46
19/04/2023BlackRock, Inc.1004(L)+1,024,286(L)27,775,533(L)
2,527,200(S)		5.07
0.46
18/04/2023BlackRock, Inc.1205(L)-858,940(L)26,671,447(L)
2,530,600(S)		4.87
0.46
14/04/2023Brown Brothers Harriman & Co.1704(L)-570,000(L)26,945,348(L)
26,945,348(P)		4.92
4.92
14/04/2023BlackRock, Inc.1004(L)+1,273,505(L)27,777,603(L)
2,532,000(S)		5.08
0.46
27/03/2023BlackRock, Inc.1205(L)-1,336,407(L)26,445,362(L)
2,429,800(S)		4.83
0.44
24/03/2023BlackRock, Inc.1004(L)+1,395,094(L)27,782,621(L)
2,429,800(S)		5.08
0.44
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 09:53
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